CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.89%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$22.7B
AUM Growth
+$1.19B
(+5.5%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
989
New
144
Increased
446
Reduced
274
Closed
93
Top Buys
| 1 |
Brookfield
BN
|
$95.1M |
| 2 |
Suncor Energy
SU
|
$37M |
| 3 |
Toronto Dominion Bank
TD
|
$27.9M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
$20.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$17.1M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$37.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32M |
| 3 |
Scotiabank
BNS
|
$16.7M |
| 4 |
AGU
Agrium
AGU
|
$12.8M |
| 5 |
TC Energy
TRP
|
$9.91M |
Sector Composition
| 1 | Financials | 56.05% |
| 2 | Energy | 13.75% |
| 3 | Materials | 7.83% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Parker-Hannifin
PH
$96.1B
| $1.7M | 0.01% |
15,706
+509
| +3% | +$55K |
|
|
TWX
377
DELISTED
Time Warner Inc
TWX
| $1.69M | 0.01% |
22,921
+2,334
| +11% | +$172K |
|
378
Marathon Petroleum
MPC
$54.8B
| $1.67M | 0.01% |
44,015
-21,619
| -33% | -$821K |
|
379
Stanley Black & Decker
SWK
$12.1B
| $1.66M | 0.01% |
14,936
-607
| -4% | -$67.5K |
|
|
ERF
380
DELISTED
Enerplus Corporation
ERF
| $1.64M | 0.01% |
249,714
+108,356
| +77% | +$712K |
|
381
National Grid
NGG
$69.6B
| $1.62M | 0.01% |
22,273
+10,346
| +87% | +$753K |
|
382
Masco
MAS
$15.9B
| $1.62M | 0.01% |
52,278
+22,800
| +77% | +$705K |
|
383
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.6M | 0.01% |
53,079
+19,817
| +60% | +$598K |
|
384
Estee Lauder
EL
$32.1B
| $1.6M | 0.01% |
17,591
+14,009
| +391% | +$1.27M |
|
385
Public Storage
PSA
$52.2B
| $1.59M | 0.01% |
6,228
-281
| -4% | -$71.8K |
|
386
T-Mobile US
TMUS
$284B
| $1.59M | 0.01% |
+36,701
| New | +$1.59M |
|
387
VanEck Gold Miners ETF
GDX
$19.9B
| $1.56M | 0.01% |
56,275
-273,295
| -83% | -$7.57M |
|
388
Western Digital
WDC
$31.9B
| $1.55M | 0.01% |
43,447
+1,254
| +3% | +$44.8K |
|
389
ICICI Bank
IBN
$113B
| $1.55M | 0.01% |
236,743
-79,502
| -25% | -$519K |
|
390
Blackrock
BLK
$170B
| $1.54M | 0.01% |
4,495
+666
| +17% | +$228K |
|
391
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.54M | 0.01% |
+20,120
| New | +$1.54M |
|
392
Cummins
CMI
$55.1B
| $1.53M | 0.01% |
13,560
-1,155
| -8% | -$130K |
|
393
DaVita
DVA
$9.86B
| $1.53M | 0.01% |
19,717
+6,763
| +52% | +$523K |
|
394
Dollar Tree
DLTR
$20.6B
| $1.51M | 0.01% |
16,036
+1,643
| +11% | +$155K |
|
395
NOV
NOV
$4.95B
| $1.5M | 0.01% |
44,494
-611
| -1% | -$20.6K |
|
|
DO
396
DELISTED
Diamond Offshore Drilling
DO
| $1.49M | 0.01% |
+61,298
| New | +$1.49M |
|
397
Hasbro
HAS
$11.2B
| $1.49M | 0.01% |
+17,719
| New | +$1.49M |
|
398
Toyota
TM
$260B
| $1.49M | 0.01% |
14,884
+1,016
| +7% | +$102K |
|
399
AngloGold Ashanti
AU
$30.2B
| $1.47M | 0.01% |
81,487
+17,775
| +28% | +$321K |
|
400
Ecolab
ECL
$77.6B
| $1.46M | 0.01% |
12,348
+2,199
| +22% | +$261K |
|